Location: Zurich, Switzerland
CIK: 0001910168 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 121,146 | $11.16M | 6.5% | $92.09 | $106.25 | -13.3% | TT WRLD ST ETF | 922042742 |
| TMUS | T-MOBILE US INC | 60,400 | $8.748M | 5.1% | $144.84 * | $135.67 | +3.1% | COM | 872590104 |
| FLRN | SPDR SER TR | 286,338 | $8.713M | 5.1% | $30.43 | $30.31 | +0.4% | BLOOMBERG INVT | 78468R200 |
| SGOL | ABRDN GOLD ETF TRUST | 427,600 | $8.069M | 4.7% | $18.87 | $16.54 | +14.1% | PHYSCL GOLD SHS | 00326A104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,225 | $7.838M | 4.6% | $144.55 | $148.25 | -2.4% | S&P500 EQL WGT | 46137V357 |
| NEAR | ISHARES U S ETF TR | 138,162 | $6.853M | 4.0% | $49.60 | $49.27 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| BIL | SPDR SER TR | 73,152 | $6.717M | 3.9% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 33,515 | $5.527M | 3.2% | $164.90 | $152.04 | +7.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,243 | $3.896M | 2.3% | $45.17 | $50.94 | -11.3% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 13,206 | $3.765M | 2.2% | $285.10 | $242.04 | +16.6% | COM | 594918104 |
| AGG | ISHARES TR | 36,108 | $3.598M | 2.1% | $99.64 | $99.24 | +0.4% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 23,144 | $3.413M | 2.0% | $147.45 * | $44.92 | +5.9% | COM | 931142103 |
| SYLD | CAMBRIA ETF TR | 56,661 | $3.326M | 1.9% | $58.70 | $59.86 | -1.9% | SHSHLD YIELD ETF | 132061201 |
| SHY | ISHARES TR | 37,964 | $3.119M | 1.8% | $82.16 | $82.16 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 13,030 | $2.938M | 1.7% | $225.46 * | $197.03 | +12.1% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 54,904 | $2.815M | 1.6% | $51.28 | $50.66 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO | 20,903 | $2.724M | 1.6% | $130.31 * | $112.27 | +8.6% | COM | 46625H100 |
| URTH | ISHARES INC | 22,184 | $2.61M | 1.5% | $117.67 | $110.92 | +6.1% | MSCI WORLD ETF | 464286392 |
| HD | HOME DEPOT INC | 8,479 | $2.502M | 1.5% | $295.12 * | $273.43 | +0.7% | COM | 437076102 |
| CMDY | ISHARES U S ETF TR | 48,524 | $2.5M | 1.5% | $51.52 | $57.68 | -10.7% | BLOOMBERG ROLL | 46431W598 |
| GOOGL | ALPHABET INC | 23,576 | $2.446M | 1.4% | $103.73 | $101.10 | +1.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 7,572 | $2.43M | 1.4% | $320.93 | $300.81 | +6.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,901 | $2.416M | 1.4% | $409.39 | $440.72 | -7.1% | TR UNIT | 78462F103 |
| DBJP | DBX ETF TR | 45,134 | $2.401M | 1.4% | $53.21 | $51.12 | +4.1% | XTRACK MSCI JAPN | 233051507 |
| COST | COSTCO WHSL CORP NEW | 4,493 | $2.232M | 1.3% | $496.87 * | $488.10 | -2.1% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,542 | $2.186M | 1.3% | $69.31 * | $63.58 | -4.9% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 2,564 | $2.107M | 1.2% | $821.67 | $675.46 | +21.0% | COM | 75886F107 |
| ULST | SSGA ACTIVE ETF TR | 51,921 | $2.09M | 1.2% | $40.25 | $39.91 | +0.8% | ULT SHT TRM BD | 78467V707 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,891 | $2.064M | 1.2% | $79.72 | $80.99 | -1.6% | LG-TERM COR BD | 92206C813 |
| IGSB | ISHARES TR | 40,198 | $2.032M | 1.2% | $50.54 | $52.11 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 4,034 | $1.906M | 1.1% | $472.59 * | $495.09 | -9.3% | COM | 91324P102 |
| IGEB | ISHARES TR | 40,870 | $1.827M | 1.1% | $44.71 | $44.33 | +0.9% | INVESTMENT GRADE | 46435G219 |
| MS | MORGAN STANLEY | 20,150 | $1.769M | 1.0% | $87.80 * | $75.24 | +6.3% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 4,680 | $1.701M | 1.0% | $363.41 | $325.17 | +10.0% | CL A | 57636Q104 |
| INDA | ISHARES TR | 41,457 | $1.632M | 1.0% | $39.36 | $42.02 | -6.3% | MSCI INDIA ETF | 46429B598 |
| GOOG | ALPHABET INC | 15,550 | $1.617M | 0.9% | $104.00 | $111.99 | -7.8% | CAP STK CL C | 02079K107 |
| SPIP | SPDR SER TR | 60,002 | $1.6M | 0.9% | $26.67 | $27.38 | -2.6% | PORTFLI TIPS ETF | 78464A656 |
| HEFA | ISHARES TR | 54,034 | $1.592M | 0.9% | $29.47 | $28.87 | +2.1% | HDG MSCI EAFE | 46434V803 |
| GHYG | ISHARES INC | 35,841 | $1.535M | 0.9% | $42.82 | $41.40 | +3.4% | US INTL HGH YLD | 464286178 |
| J | JACOBS SOLUTIONS INC | 12,850 | $1.51M | 0.9% | $117.51 * | $96.33 | -1.5% | COM | 46982L108 |
| EEM | ISHARES TR | 32,568 | $1.285M | 0.7% | $39.46 | $39.02 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 10,679 | $1.103M | 0.6% | $103.29 | $114.07 | -9.4% | COM | 023135106 |
| ILF | ISHARES TR | 40,334 | $963K | 0.6% | $23.87 | $23.89 | -0.1% | LATN AMER 40 ETF | 464287390 |
| SBUX | STARBUCKS CORP | 8,663 | $902K | 0.5% | $104.13 * | $95.98 | +1.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 8,767 | $878K | 0.5% | $100.13 * | $100.83 | -3.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 3,080 | $856K | 0.5% | $277.77 * | $16.81 | +65.1% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 5,099 | $850K | 0.5% | $166.64 | $153.11 | +8.4% | COM | 74762E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,306 | $802K | 0.5% | $23.38 | $23.15 | — | BULLSHS 23 USD | 46138J668 |
| PANW | PALO ALTO NETWORKS INC | 3,904 | $780K | 0.5% | $199.74 * | $84.73 | +17.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,338 | $771K | 0.5% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| IWY | ISHARES TR | 5,485 | $762K | 0.4% | $138.93 | $129.95 | +6.9% | RUS TP200 GR ETF | 464289438 |
| EWJ | ISHARES INC | 12,500 | $734K | 0.4% | $58.69 | $56.95 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| LOW | LOWES COS INC | 3,615 | $723K | 0.4% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 9,160 | $696K | 0.4% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 8,441 | $661K | 0.4% | $78.36 * | $75.42 | +0.0% | COM | 872540109 |
| NKE | NIKE INC | 5,288 | $649K | 0.4% | $122.64 * | $115.61 | +0.9% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 3,090 | $615K | 0.4% | $198.89 | $213.73 | -6.9% | COM | 46266C105 |
| CTVA | CORTEVA INC | 9,574 | $577K | 0.3% | $60.31 * | $59.12 | -1.1% | COM | 22052L104 |
| FLOT | ISHARES TR | 11,110 | $560K | 0.3% | $50.39 | $50.22 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 3,244 | $529K | 0.3% | $163.16 * | $134.10 | +8.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,298 | $519K | 0.3% | $98.01 | $81.61 | +20.1% | COM | 007903107 |
| FAST | FASTENAL CO | 9,472 | $511K | 0.3% | $53.94 * | $23.90 | +5.4% | COM | 311900104 |
| KR | KROGER CO | 10,230 | $505K | 0.3% | $49.37 * | $42.89 | +8.3% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,548 | $500K | 0.3% | $196.24 * | $193.35 | -4.2% | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 5,928 | $491K | 0.3% | $82.83 * | $29.02 | +42.7% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 6,000 | $462K | 0.3% | $77.08 * | $77.12 | -7.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 701 | $450K | 0.3% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| KO | COCA COLA CO | 6,625 | $411K | 0.2% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| — | BLACKROCK INC | 582 | $389K | 0.2% | $669.12 | $669.12 | — | COM | 09247X101 |
| HRL | HORMEL FOODS CORP | 9,761 | $389K | 0.2% | $39.88 * | $39.08 | -7.6% | COM | 440452100 |
| AGCO | AGCO CORP | 2,765 | $374K | 0.2% | $135.20 * | $122.69 | +0.1% | COM | 001084102 |
| TOTL | SSGA ACTIVE ETF TR | 8,930 | $366K | 0.2% | $41.03 | $45.14 | -9.1% | SPDR TR TACTIC | 78467V848 |
| LLY | LILLY ELI & CO | 1,040 | $357K | 0.2% | $343.42 * | $308.08 | +9.2% | COM | 532457108 |
| EMB | ISHARES TR | 4,134 | $357K | 0.2% | $86.28 | $85.40 | +1.0% | JPMORGAN USD EMG | 464288281 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $334K | 0.2% | $303.95 | $294.97 | +3.0% | COM | 83417M104 |
| FXI | ISHARES TR | 10,500 | $310K | 0.2% | $29.53 | $25.86 | +14.2% | CHINA LG-CAP ETF | 464287184 |
| PEP | PEPSICO INC | 1,614 | $294K | 0.2% | $182.30 * | $154.42 | +7.6% | COM | 713448108 |
| C | CITIGROUP INC | 6,265 | $294K | 0.2% | $46.89 * | $44.17 | -3.9% | COM NEW | 172967424 |
| GMF | SPDR INDEX SHS FDS | 2,870 | $288K | 0.2% | $100.34 | $101.19 | -0.8% | ASIA PACIF ETF | 78463X301 |
| IEMG | ISHARES INC | 5,780 | $282K | 0.2% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 1,504 | $276K | 0.2% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 4,281 | $248K | 0.1% | $57.94 * | $61.96 | -14.2% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,884 | $247K | 0.1% | $131.09 * | $111.39 | +6.8% | COM | 459200101 |
| DGS | WISDOMTREE TR | 5,000 | $229K | 0.1% | $45.79 | $45.86 | -0.1% | EMG MKTS SMCAP | 97717W281 |
| CXSE | WISDOMTREE TR | 6,500 | $226K | 0.1% | $34.78 | $36.65 | -5.1% | CHINADIV EX FI | 97717X719 |
| META | META PLATFORMS INC | 1,058 | $224K | 0.1% | $211.94 | $164.58 | +27.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 993 | $206K | 0.1% | $207.46 | $192.18 | +8.0% | COM | 88160R101 |
| EWH | ISHARES INC | 10,000 | $206K | 0.1% | $20.55 | $19.87 | +3.4% | MSCI HONG KG ETF | 464286871 |
| WM | WASTE MGMT INC DEL | 1,250 | $204K | 0.1% | $163.17 * | $155.66 | +0.5% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,894 | $194K | 0.1% | $102.18 | $98.71 | +3.5% | SPONSORED ADS | 01609W102 |
| USMV | ISHARES TR | 2,500 | $182K | 0.1% | $72.71 | $77.43 | -6.1% | MSCI USA MIN VOL | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 2,852 | $172K | 0.1% | $60.34 | $57.08 | +4.2% | COM | 595112103 |
| QCOM | QUALCOMM INC | 1,280 | $163K | 0.1% | $127.58 * | $127.05 | -5.6% | COM | 747525103 |
| USB | US BANCORP DEL | 4,400 | $159K | 0.1% | $36.05 * | $39.22 | -19.3% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $159K | 0.1% | $31.70 | $30.25 | +4.8% | COM | 90353T100 |
| MMM | 3M CO | 1,400 | $147K | 0.1% | $105.11 * | $105.20 | -24.3% | COM | 88579Y101 |
| ECON | COLUMBIA ETF TR II | 7,125 | $146K | 0.1% | $20.47 | $20.61 | -0.7% | EMRG MARKETS ETF | 19762B509 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310 | $139K | 0.1% | $447.36 | $423.68 | +5.6% | COM | 879360105 |
| GOVT | ISHARES TR | 5,900 | $138K | 0.1% | $23.38 | $23.66 | -1.2% | US TREAS BD ETF | 46429B267 |
| AMAT | APPLIED MATLS INC | 996 | $122K | 0.1% | $122.83 * | $93.47 | +28.2% | COM | 038222105 |
| CWB | SPDR SER TR | 1,804 | $121K | 0.1% | $67.07 | $67.10 | -0.0% | BBG CONV SEC ETF | 78464A359 |
| — | LAM RESEARCH CORP | 220 | $117K | 0.1% | $530.12 | $323.77 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 700 | $112K | 0.1% | $159.37 * | $127.12 | +13.4% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 290 | $108K | 0.1% | $370.89 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 3,030 | $99,596 | 0.1% | $32.87 | $34.33 | -4.2% | S&P500 DOWNSID | 46090A705 |
| IVV | ISHARES TR | 234 | $96,193 | 0.1% | $411.08 | $399.31 | +2.9% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $96,082 | 0.1% | $137.26 | $182.92 | -25.0% | CL A | 22788C105 |
| — | PROSHARES TR | 6,326 | $94,890 | 0.1% | $15.00 | $16.99 | — | SHORT S&P 500 NE | 74347B425 |
| CACI | CACI INTL INC | 305 | $90,365 | 0.1% | $296.28 | $281.74 | +5.2% | CL A | 127190304 |
| WFC | WELLS FARGO CO NEW | 2,300 | $85,974 | 0.1% | $37.38 * | $39.52 | -12.0% | COM | 949746101 |
| IRM | IRON MTN INC DEL | 1,600 | $84,656 | 0.0% | $52.91 * | $44.49 | +8.2% | COM | 46284V101 |
| XLI | SELECT SECTOR SPDR TR | 800 | $80,944 | 0.0% | $101.18 | $92.06 | +9.9% | SBI INT-INDS | 81369Y704 |
| DBMF | LITMAN GREGORY FDS TR | 3,069 | $80,715 | 0.0% | $26.30 | $31.76 | -17.2% | IMGP DBI MANAGED | 53700T827 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,880 | $80,276 | 0.0% | $16.45 | $16.45 | — | SHS BEN INT | 112830104 |
| TXN | TEXAS INSTRS INC | 424 | $78,868 | 0.0% | $186.01 * | $151.63 | +12.8% | COM | 882508104 |
| IVE | ISHARES TR | 500 | $75,880 | 0.0% | $151.76 | $141.69 | +7.1% | S&P 500 VAL ETF | 464287408 |
| TTEK | TETRA TECH INC NEW | 492 | $72,280 | 0.0% | $146.91 * | $28.89 | +1.7% | COM | 88162G103 |
| SWAN | AMPLIFY ETF TR | 2,826 | $72,200 | 0.0% | $25.55 | $27.15 | -5.9% | BLACKSWAN GRWT | 032108888 |
| PRU | PRUDENTIAL FINL INC | 840 | $69,502 | 0.0% | $82.74 * | $81.47 | -11.4% | COM | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 676 | $66,201 | 0.0% | $97.93 * | $83.84 | +9.8% | COM | 75513E101 |
| EVH | EVOLENT HEALTH INC | 2,000 | $64,900 | 0.0% | $32.45 | $35.23 | -7.9% | CL A | 30050B101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 2,486 | $64,548 | 0.0% | $25.96 | $26.70 | -2.7% | SELECT FINL | 23908L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $61,754 | 0.0% | $308.77 | $284.56 | +8.5% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 656 | $61,021 | 0.0% | $93.02 | $82.65 | +12.5% | SPONSORED ADS | 874039100 |
| TWST | TWIST BIOSCIENCE CORP | 3,800 | $57,304 | 0.0% | $15.08 | $42.47 | -64.5% | COM | 90184D100 |
| RBLX | ROBLOX CORP | 1,260 | $56,675 | 0.0% | $44.98 | $41.36 | +8.7% | CL A | 771049103 |
| ITB | ISHARES TR | 800 | $56,240 | 0.0% | $70.30 | $57.61 | +22.0% | US HOME CONS ETF | 464288752 |
| CRM | SALESFORCE INC | 268 | $53,541 | 0.0% | $199.78 | $167.53 | +17.8% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 200 | $52,638 | 0.0% | $263.19 * | $109.02 | +20.7% | SEMICONDUCTR ETF | 92189F676 |
| CEMB | ISHARES INC | 1,200 | $52,272 | 0.0% | $43.56 | $42.94 | +1.4% | JP MRG EM CRP BD | 464286251 |
| LEMB | ISHARES INC | 1,352 | $48,740 | 0.0% | $36.05 | $33.70 | +7.0% | JP MORGAN EM ETF | 464286517 |
| GPN | GLOBAL PMTS INC | 462 | $48,621 | 0.0% | $105.24 * | $119.23 | -14.1% | COM | 37940X102 |
| BHP | BHP GROUP LTD | 760 | $48,192 | 0.0% | $63.41 | $64.48 | -1.7% | SPONSORED ADS | 088606108 |
| TGT | TARGET CORP | 285 | $47,205 | 0.0% | $165.63 * | $156.57 | -4.1% | COM | 87612E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 636 | $46,962 | 0.0% | $73.84 | $95.21 | -22.4% | CL A | 98980L101 |
| SRLN | SSGA ACTIVE ETF TR | 1,118 | $46,352 | 0.0% | $41.46 | $42.34 | -2.1% | BLACKSTONE SENR | 78467V608 |
| — | DUFF & PHELPS UTLITY AND INF | 3,477 | $46,348 | 0.0% | $13.33 | $13.33 | — | COM | 26433C105 |
| MOS | MOSAIC CO NEW | 1,006 | $46,155 | 0.0% | $45.88 * | $47.18 | -10.0% | COM | 61945C103 |
| IBB | ISHARES TR | 350 | $45,206 | 0.0% | $129.16 | $154.83 | -16.6% | ISHARES BIOTECH | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $44,788 | 0.0% | $111.97 * | $84.59 | +14.3% | COM | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297 | $43,508 | 0.0% | $146.49 * | $134.83 | +2.1% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 844 | $42,521 | 0.0% | $50.38 * | $48.65 | -2.5% | COM NEW | 026874784 |
| BA | BOEING CO | 200 | $42,486 | 0.0% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 437 | $41,777 | 0.0% | $95.60 * | $43.21 | +74.0% | COM NEW | 369604301 |
| DE | DEERE & CO | 100 | $41,288 | 0.0% | $412.88 * | $326.53 | +21.6% | COM | 244199105 |
| FHN | FIRST HORIZON CORPORATION | 2,252 | $40,041 | 0.0% | $17.78 * | $20.08 | -20.1% | COM | 320517105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 642 | $37,583 | 0.0% | $58.54 | $58.54 | -0.0% | SHORT TERM TREAS | 92206C102 |
| HON | HONEYWELL INTL INC | 191 | $36,504 | 0.0% | $191.12 * | $162.15 | +4.7% | COM | 438516106 |
| NFLX | NETFLIX INC | 100 | $34,548 | 0.0% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 350 | $33,764 | 0.0% | $96.47 * | $94.02 | -7.9% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,300 | $33,670 | 0.0% | $25.90 | $24.62 | — | COM | 293792107 |
| KWEB | KRANESHARES TR | 1,000 | $31,190 | 0.0% | $31.19 | $28.67 | +8.8% | CSI CHI INTERNET | 500767306 |
| BX | BLACKSTONE INC | 350 | $30,744 | 0.0% | $87.84 * | $87.28 | -7.2% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 250 | $30,112 | 0.0% | $120.45 | $124.16 | -4.4% | COM | 285512109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,000 | $29,270 | 0.0% | $29.27 | $32.35 | -9.5% | IPO ETF | 759937204 |
| BAC | BANK AMERICA CORP | 1,007 | $28,800 | 0.0% | $28.60 * | $30.59 | -13.0% | COM | 060505104 |
| IOO | ISHARES TR | 407 | $28,514 | 0.0% | $70.06 | $66.33 | +5.6% | GLOBAL 100 ETF | 464287572 |
| HCA | HCA HEALTHCARE INC | 105 | $27,686 | 0.0% | $263.68 * | $208.80 | +23.5% | COM | 40412C101 |
| AGZ | ISHARES TR | 255 | $27,599 | 0.0% | $108.23 | $106.41 | +1.7% | AGENCY BOND ETF | 464288166 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $27,297 | 0.0% | $90.99 * | $87.12 | -6.0% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 1,200 | $26,544 | 0.0% | $22.12 | $17.72 | +24.8% | ISHARES | 46428Q109 |
| ESPO | VANECK ETF TRUST | 490 | $25,911 | 0.0% | $52.88 | $47.56 | +11.2% | VIDEO GMNG ESPRT | 92189F114 |
| GM | GENERAL MTRS CO | 700 | $25,676 | 0.0% | $36.68 * | $35.44 | +0.5% | COM | 37045V100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 5,154 | $25,306 | 0.0% | $4.91 | $4.91 | — | SH BEN INT | 18914E106 |
| — | INVESCO EXCHANGE TRADED FD T | 2,302 | $23,273 | 0.0% | $10.11 | $8.25 | — | GBL LISTED PVT | 46137V589 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $22,125 | 0.0% | $44.25 | $37.20 | +19.0% | COM | 910047109 |
| USSG | DBX ETF TR | 576 | $21,645 | 0.0% | $37.58 | $36.27 | +3.6% | XTRCKR MSCI US | 233051150 |
| CSX | CSX CORP | 627 | $18,772 | 0.0% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| PFFD | GLOBAL X FDS | 940 | $18,668 | 0.0% | $19.86 | $21.62 | -8.2% | US PFD ETF | 37954Y657 |
| FSK | FS KKR CAP CORP | 1,000 | $18,500 | 0.0% | $18.50 * | $12.15 | +0.7% | COM | 302635206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 198 | $18,353 | 0.0% | $92.69 * | $97.72 | -10.2% | CL A | 099502106 |
| WPC | WP CAREY INC | 230 | $17,814 | 0.0% | $77.45 | $69.57 | — | COM | 92936U109 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $16,356 | 0.0% | $327.12 * | $297.04 | +2.9% | COM | 38141G104 |
| MCHI | ISHARES TR | 311 | $15,516 | 0.0% | $49.89 | $49.36 | +1.1% | MSCI CHINA ETF | 46429B671 |
| HLI | HOULIHAN LOKEY INC | 169 | $14,786 | 0.0% | $87.49 * | $76.26 | +9.7% | CL A | 441593100 |
| INTC | INTEL CORP | 450 | $14,702 | 0.0% | $32.67 * | $28.79 | +10.8% | COM | 458140100 |
| SPYD | SPDR SER TR | 350 | $13,300 | 0.0% | $38.00 | $39.67 | -4.2% | PRTFLO S&P500 HI | 78468R788 |
| REMX | VANECK ETF TRUST | 163 | $13,298 | 0.0% | $81.58 | $92.54 | -11.8% | RARE EARTH/STRTG | 92189H805 |
| FALN | ISHARES TR | 506 | $12,787 | 0.0% | $25.27 | $25.15 | +0.5% | FALN ANGLS USD | 46435G474 |
| O | REALTY INCOME CORP | 188 | $11,904 | 0.0% | $63.32 * | $57.30 | -5.2% | COM | 756109104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145 | $11,894 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| FPE | FIRST TR EXCH TRADED FD III | 741 | $11,826 | 0.0% | $15.96 | $17.64 | -9.5% | PFD SECS INC ETF | 33739E108 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $11,340 | 0.0% | $11.34 | $10.16 | +11.6% | CL A COM | 70614W100 |
| GRN | BARCLAYS BANK PLC | 309 | $11,037 | 0.0% | $35.72 | $31.52 | +13.3% | IPATH SER B ETN | 06747C322 |
| DEM | WISDOMTREE TR | 283 | $10,714 | 0.0% | $37.86 | $36.22 | +4.5% | EMER MKT HIGH FD | 97717W315 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 698 | $9,926 | 0.0% | $14.22 | $14.36 | -1.0% | OPTIMUM YIELD | 46090F100 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $9,197 | 0.0% | $255.47 | $214.77 | +18.9% | COM NEW | 46120E602 |
| VAW | VANGUARD WORLD FDS | 51 | $9,069 | 0.0% | $177.82 | $164.95 | +7.8% | MATERIALS ETF | 92204A801 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $8,378 | 0.0% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 3 | $7,957 | 0.0% | $2652.33 | $2394.16 | +9.0% | COM | 09857L108 |
| SAM | BOSTON BEER INC | 20 | $6,574 | 0.0% | $328.70 | $345.86 | -5.0% | CL A | 100557107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $6,240 | 0.0% | $12.48 | $10.82 | +15.4% | COM NEW | 205826209 |
| FIGS | FIGS INC | 1,000 | $6,190 | 0.0% | $6.19 | $7.70 | -19.6% | CL A | 30260D103 |
| T | AT&T INC | 308 | $5,929 | 0.0% | $19.25 * | $15.08 | +9.3% | COM | 00206R102 |
| AOS | SMITH A O CORP | 80 | $5,532 | 0.0% | $69.15 * | $53.99 | +21.9% | COM | 831865209 |
| — | GREAT AJAX CORP | 829 | $5,455 | 0.0% | $6.58 | $7.24 | — | COM | 38983D300 |
| EAGG | ISHARES TR | 10,683 | $5,134 | 0.0% | $0.48 * | $47.63 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| DDOG | DATADOG INC | 52 | $3,778 | 0.0% | $72.65 | $100.71 | -27.9% | CL A COM | 23804L103 |
| EDIT | EDITAS MEDICINE INC | 500 | $3,625 | 0.0% | $7.25 | $15.58 | -53.5% | COM | 28106W103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150 | $3,596 | 0.0% | $23.97 | $16.78 | +42.8% | COM | 03969T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $3,380 | 0.0% | $8.45 | $8.89 | -5.0% | CL A | 69608A108 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $3,288 | 0.0% | $8.22 | $10.00 | — | COM | 58463J304 |
| — | AMARIN CORP PLC | 2,000 | $3,000 | 0.0% | $1.50 | $1.13 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200 | $2,618 | 0.0% | $13.09 | $12.65 | — | COM | 6706ER101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,039 | $2,049 | 0.0% | $0.25 * | $23.52 | +8.4% | COM | 388689101 |
| — | LYRA THERAPEUTICS INC | 750 | $1,552 | 0.0% | $2.07 | $4.00 | — | COM | 55234L105 |
| — | HOMOLOGY MEDICINES INC | 1,500 | $1,545 | 0.0% | $1.03 | $1.33 | — | COM | 438083107 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1,178 | 0.0% | $11.78 | $12.14 | — | COM | 67071L106 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $1,117 | 0.0% | $15.09 | $13.59 | +11.1% | COM SER A | 934423104 |
| YLDE | LEGG MASON ETF INVT | 2,796 | $1,109 | 0.0% | $0.40 * | $38.29 | +3.7% | CLEARBRIDGE DI | 524682309 |
| OXY/WS | OCCIDENTAL PETE CORP | 26 | $1,066 | 0.0% | $41.00 | $38.46 | — | *W EXP 08/03/202 | 674599162 |
| DSTL | ETF SER SOLUTIONS | 2,399 | $1,035 | 0.0% | $0.43 * | $42.60 | +1.3% | DISTILLATE US | 26922A321 |
| — | PRECISION BIOSCIENCES INC | 1,000 | $754 | 0.0% | $0.75 | $1.00 | — | COM | 74019P108 |
| CWEN | CLEARWAY ENERGY INC | 1,576 | $494 | 0.0% | $0.31 * | $28.07 | -5.3% | CL C | 18539C204 |
| KWR | QUAKER HOUGHTON | 200 | $396 | 0.0% | $1.98 * | $191.25 | +3.5% | COM | 747316107 |